Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.9B | 8.8B | 8.7B |
| Current assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 201.3M | 66.3M | 147.7M | 94.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 389.1M | 311.7M | 323.9M | 368.9M |
| Other receivables | — | — | — | — |
| Inventory | 469.1M | 554.6M | 459.7M | 449.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 122.3M | 172.4M | 167.6M | 140.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.2B | 7.8B | 7.7B | 7.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 16.1M | 16.1M | 16.1M | 16.3M |
| Machinery furniture equipment | 8.8B | 9.7B | 9.5B | 9.4B |
| Construction in progress | 18.5M | 27.9M | 16.4M | 14.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.9B | -2.9B | -2.8B |
| Goodwill | 443M | 443M | 443M | 443M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 372.3M | 386M | 382.4M | 371.6M |
| Total liabilities | 7.3B | 7.7B | 7.6B | 7.4B |
| Current liabilities | 570.8M | 511.5M | 486.5M | 537.3M |
| Accounts payable | 269.6M | 253.1M | 219.5M | 255.4M |
| Accrued expenses | 301.2M | 258.4M | 267M | 281.9M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.7B | 7.2B | 7.1B | 6.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 5.9B | 5.9B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 136.8M | 137.5M | 138.1M | 142M |
| Shareholders equity | ||||
| Common stock | 800K | 800K | 800K | 800K |
| Retained earnings | 1.1B | 1.0B | 1.0B | 1.1B |
| Other shareholders equity | -4.2M | -3.9M | -4.2M | -4.2M |
| Total shareholders equity | 1.1B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 0 | 6M | 0 | 14.1M |
| Treasury stock | 900K | 20.8M | 500K | 9.1M |
| Minority interest | 68.1M | 249.4M | 248.7M | 246.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.